Tamarack Valley Energy Ltd. (TSX:TVE)
Canada · Delayed Price · Currency is CAD 12.50
-0.67 (-5.09%)
Aug 5, 2026, 2:25 PM EST
Tamarack Valley Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,510 | 1,348 | 1,404 | 1,406 | 1,180 | 598.92 | |
Revenue Growth | 7.64% | -4.03% | -0.17% | 19.19% | 97.03% | 203.20% |
Cost of Revenue | 44.95 | 311.93 | 312.67 | 235.81 | 186.63 | 117.96 |
Gross Profit | 1,465 | 1,036 | 1,091 | 1,171 | 993.4 | 480.96 |
Selling, General & Admin | 84.43 | 64.87 | 50.27 | 44.43 | 35.54 | 24.01 |
Depreciation & Amortization Expenses | 472.27 | 530.61 | 588.02 | 631.06 | 377.68 | 212.34 |
Other Operating Expenses | 429.48 | 406.47 | 85.15 | 141.87 | -6.9 | 394.74 |
Total Operating Expenses | 986.17 | 1,002 | 723.43 | 817.36 | 406.32 | 631.08 |
Operating Income | 478.76 | 33.62 | 368.03 | 353.3 | 587.07 | -150.12 |
Interest Expense | -79.36 | -84.74 | -95.84 | -111.88 | -56.23 | -26.34 |
Other Non-Operating Income (Expense) | 44.41 | 11.02 | -62.87 | 16.16 | -40.26 | -87.4 |
Total Non-Operating Income (Expense) | -34.95 | -73.72 | -158.71 | -95.72 | -96.49 | -113.74 |
Pretax Income | 443.81 | -40.1 | 209.32 | 257.58 | 490.58 | -263.86 |
Provision for Income Taxes | 61.83 | - | - | - | - | - |
Net Income | 381.97 | -40.1 | 209.32 | 257.58 | 490.58 | -263.86 |
Net Income to Common | 211.32 | -40.1 | 209.32 | 257.58 | 490.58 | -263.86 |
Net Income Growth | -64.14% | - | -18.73% | -47.50% | - | - |
Shares Outstanding (Basic) | 487 | 485 | 543 | 557 | 460 | 354 |
Shares Outstanding (Diluted) | 492 | 485 | 547 | 560 | 464 | 361 |
Shares Change | -6.72% | -11.40% | -2.34% | 20.63% | 28.69% | 61.94% |
EPS (Basic) | 0.07 | -0.08 | 0.30 | 0.17 | 0.75 | 1.10 |
EPS (Diluted) | 0.06 | -0.08 | 0.30 | 0.17 | 0.74 | 1.08 |
EPS Growth | -87.23% | - | 76.47% | -77.03% | -31.48% | - |
Free Cash Flow | 502.1 | 378.88 | 382.31 | 115.17 | 346.8 | 110.33 |
Free Cash Flow Growth | 29.56% | -0.90% | 231.95% | -66.79% | 214.33% | 394.42% |
Free Cash Flow Per Share | 1.02 | 0.78 | 0.70 | 0.21 | 0.75 | 0.31 |
Dividends Per Share | 0.158 | 0.154 | 0.150 | 0.150 | 0.117 | - |
Dividend Growth | 3.59% | 2.43% | 0.33% | 28.75% | - | - |
Gross Margin | 97.02% | 76.85% | 77.73% | 83.23% | 84.18% | 80.31% |
Operating Margin | 31.71% | 2.50% | 26.21% | 25.12% | 49.75% | -25.07% |
Profit Margin | 25.30% | -2.98% | 14.91% | 18.31% | 41.57% | -44.06% |
FCF Margin | 33.25% | 28.12% | 27.23% | 8.19% | 29.39% | 18.42% |
EBITDA | 951.03 | 564.24 | 956.05 | 984.36 | 964.76 | 62.22 |
EBITDA Margin | 62.99% | 41.87% | 68.09% | 69.99% | 81.76% | 10.39% |
EBIT | 478.76 | 33.62 | 368.03 | 353.3 | 587.07 | -150.12 |
EBIT Margin | 31.71% | 2.50% | 26.21% | 25.12% | 49.75% | -25.07% |
Effective Tax Rate | 13.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |